WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.28% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.68M | 0.98% |
9,300
-2,928
| -24% | -$528K |
|
27
PACCAR
PCAR
$50.5B
| $1.54M | 0.9% |
14,346
+44
| +0.3% | +$4.71K |
|
|
PHEQ
28
Parametric Hedged Equity ETF
PHEQ
$106M
| $1.46M | 0.85% |
+53,402
| New | +$1.46M |
|
29
Procter & Gamble
PG
$370B
| $1.41M | 0.83% |
8,568
+323
| +4% | +$53.3K |
|
30
Fiserv
FI
$74.3B
| $1.35M | 0.79% |
8,826
+53
| +0.6% | +$8.12K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.74% |
2,664
+112
| +4% | +$52.9K |
|
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $1.16M | 0.68% |
19,380
-8,793
| -31% | -$526K |
|
33
AbbVie
ABBV
$374B
| $1.07M | 0.63% |
6,692
+153
| +2% | +$24.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.61% |
2,560
+82
| +3% | +$33.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.6% |
6,925
-211
| -3% | -$31.4K |
|
36
Home Depot
HD
$406B
| $1.03M | 0.6% |
3,040
+25
| +0.8% | +$8.47K |
|
37
Chevron
CVX
$318B
| $994K | 0.58% |
6,115
-106
| -2% | -$17.2K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $969K | 0.57% |
2,039
+5
| +0.2% | +$2.38K |
|
39
McDonald's
MCD
$226B
| $955K | 0.56% |
3,560
-228
| -6% | -$61.2K |
|
40
Bank of America
BAC
$371B
| $953K | 0.56% |
25,291
+218
| +0.9% | +$8.22K |
|
41
JPMorgan Chase
JPM
$824B
| $948K | 0.55% |
4,846
-637
| -12% | -$125K |
|
42
Caterpillar
CAT
$194B
| $911K | 0.53% |
2,647
-19
| -0.7% | -$6.54K |
|
43
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $882K | 0.52% |
+15,360
| New | +$882K |
|
44
Eli Lilly
LLY
$661B
| $862K | 0.5% |
1,113
+76
| +7% | +$58.9K |
|
45
Emerson Electric
EMR
$72.9B
| $787K | 0.46% |
6,986
-234
| -3% | -$26.4K |
|
46
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $783K | 0.46% |
17,107
-2,042
| -11% | -$93.5K |
|
47
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $745K | 0.44% |
19,861
+3,115
| +19% | +$117K |
|
48
Walmart
WMT
$793B
| $725K | 0.42% |
12,031
+631
| +6% | +$38K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.41% |
9,742
-2,306
| -19% | -$168K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $699K | 0.41% |
4,128
+404
| +11% | +$68.4K |
|